ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.05.24	TREASURY BILL	undefined	25,000,000
2	B 0 01.09.25	TREASURY BILL	undefined	75,000,000
3	B 0 01.14.25	TREASURY BILL	undefined	75,000,000
4	B 0 12.19.24	TREASURY BILL	undefined	225,000,000
5	B 0 11.21.24	TREASURY BILL	undefined	50,000,000
6	B 0 01.30.25	TREASURY BILL	undefined	150,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-91,618,727
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.07%	-1,727
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-7.26%	-1,773
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.43%	-1,814
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-7.67%	-1,873
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-8.98%	-2,194
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-9.06%	-2,212
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-9.32%	-2,276
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-9.44%	-2,307
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-9.59%	-2,343
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-10.28%	-125
18	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-13.92%	-3,399

As of Nov 19, 2024